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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF (EUR) A-dis

Net asset value 107.3026 EUR

Last update

20.11.2019

ISIN: LU0721553864

Asset Class:  Fixed Income

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa, Mercato Continuo Italiano

EUR

106.98

106.98

107.72

14

1,497

Prices

Last price

Down 106.98 (22 Nov 2019 )

Last volume (on order book)

14

Total volume (on-/off order book)

14 ()

Volume (on order book)

14 ()

Total turnover (on-/off order book)

1,497 ()

Turnover (on order book)

1,497 ()

Bid

106.98 ()

Bid volume

671

Ask

107.72 ()

Ask volume

685

Open

106.98

Close prev. day

107.0965

Change to prev. day

Down -0.1165 (-0.11%)

Total volume prev. day

60 (21 Nov 2019)

Prev. year close

100.284

Year-to-date change

Up 6.68%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

ECOEUA IM

iNAV Bloomberg

UETFUEFR

Reuters RIC

ECOEUA.MI

Securities no.

14547791

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

107.25

107.22

107.535

Prices

Last price

Up

107.25 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

107.22 ()

Bid volume

10,006

Ask

107.535 ()

Ask volume

342

Open

107.25

Close prev. day

107.14

Change to prev. day

Up 0.11 (0.10%)

Total volume prev. day

27 (21 Nov 2019)

Prev. year close

100.53

Year-to-date change

Up 6.68%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

UEFR GY

iNAV Bloomberg

UETFUEFR

Reuters RIC

UEFR.DE

Securities no.

14547791

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

On exchange market makers

Commerzbank AG

LSE London Stock Exchange, SETS

GBP

91.82

91.82

92.65

Prices

Last price

Down 91.82 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

91.82 ()

Bid volume

1,334

Ask

92.65 ()

Ask volume

1,334

Open

Close prev. day

91.865

Change to prev. day

Down -0.045 (-0.05%)

Total volume prev. day

600 (13 Sep 2019)

Prev. year close

89.96

Year-to-date change

Up 2.07%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

14547791

Exchange information

Launch date

24.01.2012

SIX Swiss Exchange EUR

EUR

107.35

106.88

107.82

Prices

Last price

Up

107.35 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

106.88 ()

Bid volume

10,106

Ask

107.82 ()

Ask volume

10,006

Open

Close prev. day

107.18

Change to prev. day

Up 0.17 (0.16%)

Total volume prev. day

1 (05 Aug 2019)

Prev. year close

100.10

Year-to-date change

Up 7.24%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0721553864

Sedol code

Bloomberg Ticker

ECOEUA SW

iNAV Bloomberg

IECOEUAS

Reuters RIC

ECOEUA.S

Securities no.

14547791

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.01.2012

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. Barclays Capital US 1-3 Year Treasury Bond™, Barclays Capital US 3-5 Year Treasury Bond™, Barclays Capital US 5-7 Year Treasury Bond™, Barclays Capital US 7-10 Year Treasury Bond™, Barclays Capital US 10-20 Year Treasury Bond™, Barclays Capital US 20+ Year Treasury Bond™, Barclays EUR Treasury 1-10 Bond™, Barclays US Liquid Corporates UCITS, Barclays Euro Area Liquid Corporate 1-5 Year Index, Barclays US Liquid Corporate 1-5 Year Index and Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded Funds. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.